Cmt-Capital-Markets-Trading-Gmbh
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "GDX", "AAL", "LYFT", "SMCI", "ARM", "MU", "ABNB", "ADBE", "BABA", "GOOGL", null, "AXP", "ASML", "AVGO", "BIDU", "TIGR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "QCOM", null, null, null, null, null, null, null, null, null, null, null, null, null, "RIVN", null, null, null, null, null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "LRCX", "MS", null, null, "TMUS", null, null, "TEVA", null, null, null, null, null, null, null, "PYPL", null, null, null, null, null, "PBR", "AAPL", "SPY", "NVDA", null, "INTC", "PFE", null, null, null, null, null, null, null, null, null, "SHOP", "GLD", null, "IBM", "SBUX", "TGT", "UBER", "UPS", "NEM", "MRNA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "TSM", "EA", null, null, "GM", "AMD", "F", null, null, null, null, "NVO", "AMZN", "NIO", "LI", "BEKE", "PDD", null, null, null, null, "W", null, null, "WMT", null, null, "WFC", null, null, null, null, "SOFI", "CRM", "SNAP", "RBLX", null, "BAC", null, "CDNS", "COIN", "QQQ", "DIS", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 292
- Total Value
- 7549647
- Accession Number
- 0001632813-25-000002
- Form Type
- 13F-HR
- Manager Name
- Cmt-Capital-Markets-Trading-Gmbh
Data Enrichment
22% identified65 identified227 unidentified
Holdings
292 positions • $7.5M total value
Manager:
Search and click to pin securities to the top
Page 13 of 15
91531W906
Shares:91.8K
Value:$789.0K
% of Portfolio:10.5% ($789.0K/$7.5M)
464286400
Shares:29.9K
Value:$772.0K
% of Portfolio:10.2% ($772.0K/$7.5M)
517834957
Shares:19.5K
Value:$753.0K
% of Portfolio:10.0% ($753.0K/$7.5M)
067901908
Shares:26.9K
Value:$752.0K
% of Portfolio:10.0% ($752.0K/$7.5M)
98585X904
Shares:22.5K
Value:$745.0K
% of Portfolio:9.9% ($745.0K/$7.5M)
03743Q958
Shares:35.3K
Value:$742.0K
% of Portfolio:9.8% ($742.0K/$7.5M)
86800U902
Shares:20.0K
Value:$685.0K
% of Portfolio:9.1% ($685.0K/$7.5M)
871607907
Shares:1.5K
Value:$643.0K
% of Portfolio:8.5% ($643.0K/$7.5M)
852234103
Shares:10.6K
Value:$576.0K
% of Portfolio:7.6% ($576.0K/$7.5M)
512807906
Shares:7.6K
Value:$553.0K
% of Portfolio:7.3% ($553.0K/$7.5M)
871607957
Shares:1.2K
Value:$515.0K
% of Portfolio:6.8% ($515.0K/$7.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip91531W906)✕ | 91.8K | QoQ NEW(+91.8K) YoY NEW(+91.8K) | All Managers (Combined) | $789.0K | 10.5% ($789.0K/$7.5M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $772.0K | 10.2% ($772.0K/$7.5M) | QoQ -88.84% (-$6)YoY NEW(+$1) | |
(cusip464286400)✕ | 29.9K | QoQ NEW(+29.9K) YoY NEW(+29.9K) | All Managers (Combined) | $772.0K | 10.2% ($772.0K/$7.5M) | QoQ NEW(+$1) YoY NEW(+$1) |
Li Auto Inc.(LIcusip50202M102) | 30.0K | QoQ NEW(+30.0K) | All Managers (Combined) | $755.0K | 10.0% ($755.0K/$7.5M) | QoQ NEW(+$1) YoY -69.99% (-$2) |
(cusip517834957)✕ | 19.5K | All Managers (Combined) | $753.0K | 10.0% ($753.0K/$7.5M) | ||
(cusip067901908)✕ | 26.9K | All Managers (Combined) | $752.0K | 10.0% ($752.0K/$7.5M) | QoQ -72.23% (-$2)YoY -87.44% (-$5) | |
(cusip98585X904)✕ | 22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $745.0K | 9.9% ($745.0K/$7.5M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip03743Q958)✕ | 35.3K | All Managers (Combined) | $742.0K | 9.8% ($742.0K/$7.5M) | QoQ -31.04% (-$0)YoY -88.27% (-$6) | |
| 15.3K | All Managers (Combined) | $737.0K | 9.8% ($737.0K/$7.5M) | QoQ -70.73% (-$2)YoY -87.40% (-$5) | ||
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $696.0K | 9.2% ($696.0K/$7.5M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip86800U902)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $685.0K | 9.1% ($685.0K/$7.5M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 75.7K | All Managers (Combined) | $659.0K | 8.7% ($659.0K/$7.5M) | QoQ -50.63% (-$1)YoY +17.25% (+$0) | ||
| 6.1K | All Managers (Combined) | $648.0K | 8.6% ($648.0K/$7.5M) | QoQ -74.26% (-$2)YoY +33.33% (+$0) | ||
(cusip871607907)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $643.0K | 8.5% ($643.0K/$7.5M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip852234103)✕ | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $576.0K | 7.6% ($576.0K/$7.5M) | QoQ -47.44% (-$1)YoY NEW(+$1) |
(cusip512807906)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $553.0K | 7.3% ($553.0K/$7.5M) | QoQ NEW(+$1) YoY NEW(+$1) |
ADOBE INC.(ADBEcusip00724F101) | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $537.0K | 7.1% ($537.0K/$7.5M) | QoQ NEW(+$1) YoY +52.12% (+$0) |
| 4.8K | All Managers (Combined) | $528.0K | 7.0% ($528.0K/$7.5M) | QoQ -64.27% (-$1)YoY -51.11% (-$1) | ||
General Motors Co(GMcusip37045V100) | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $522.0K | 6.9% ($522.0K/$7.5M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip871607957)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $515.0K | 6.8% ($515.0K/$7.5M) | QoQ NEW(+$1) YoY NEW(+$1) |